Main details

Issuer name
AS DelfinGroup
Registration code
40103252854
ISIN code
LV0000860146
Name of instrument
EUR 9.00 FLOATING DELFINGROUP OBLIGĀCIJAS 23-2026
Name of instrument (in english)
EUR 9.00 FLOATING DELFINGROUP NOTES 23-2026
Instrument type
Debt instruments
Event reference
INTRLV0000001275
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 23, 2024
End date of processing
Aug 26, 2024
Record date
Aug 19, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64575

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 25, 2024
End of interest period
Aug 24, 2024
Payment currency
EUR
Interest rate per period
1.059333%
Quantity
15,000,000
Debit movement
no
Payment date
Aug 26, 2024